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NFSG Corp

CIK 1879757 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

NFSG Corp reported 1,313 US-listed holdings worth $867.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (6.8%), CrowdStrike Holdings, Inc. (4.3%) and Apple Inc. (3.7%). Against the quarter before, it opened 186 positions, added to 345, trimmed 279 and sold out of 117.

Filed before as Newbridge Financial Services Group, Inc.

Reported holdings$867.9M+7.4% on Q2 2026
Positions1,313+68 on Q2 2026
The largest ten33.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
NVDA6.8%CRWD4.3%AAPL3.7%SMH3.4%AMZN3.2%META2.8%MSFT2.7%QQQ2.5%GOOG2.2%PLTR2.1%AVGO2.0%MRVL1.9%IXN1.9%XLK1.8%1,299 more58.7%

The 14 largest of its 1,313 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $284.9 million in 662 positions$285MQ3 24Q4 2024: $389.5 million in 1,136 positions$390MQ4 24Q1 2025: $412.0 million in 1,045 positions$412MQ1 25Q2 2025: $616.3 million in 1,321 positions$616MQ2 25Q3 2025: $669.2 million in 1,288 positions$669MQ3 25Q4 2025: $644.0 million in 1,216 positions$644MQ4 25Q1 2026: $608.3 million in 1,182 positions$608MQ1 26Q2 2026: $808.3 million in 1,245 positions$808MQ2 26Q3 2026: $867.9 million in 1,314 positions$868MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +49.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +49.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 186Added 345Held 504Trimmed 279Sold out 117
Opened: 186Added: 345Held: 504Trimmed: 279Sold out: 117

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 186

  1. ExxonMobil Holdings Corp. XOM$2.0 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$2.0 million
  3. Idaho Copper Corp. COPR$873,329
  4. Ameren Corp. AEE$448,800
  5. Keysight Technologies, Inc. KEYS$413,185
  6. Federal Signal Corp. FSS$374,359
  7. Kensington Hedged Premium Income ETF KHPI$193,575
  8. Capital Group Dividend Growe CGDG$185,965

and 178 more in the table below

Added to 345

  1. JP Morgan Ultra Short Income Et JPST+87,491 shares · +47%
  2. Corning Inc. GLW+28,336 shares · +378%
  3. Caterpillar Inc. CAT+5,144 shares · +389%
  4. Seagate Technology Holdings plc STX+4,083 shares · +58329%
  5. Meta Platforms, Inc. META+5,170 shares · +18%
  6. Bloom Energy Corp. BE+11,398 shares · +137%
  7. NVIDIA Corp. NVDA+12,745 shares · +5%
  8. Applied Materials Inc. AMAT+4,181 shares · +271%

and 337 more in the table below

Trimmed 279

  1. Snowflake Inc. SNOW-15,050 shares · -34%
  2. International Business Machines Corp. IBM-16,808 shares · -88%
  3. Yandex N V NBIS-14,638 shares · -82%
  4. Roundhill ETF Trust DRAM-50,144 shares · -68%
  5. Advanced Micro Devices Inc. AMD-4,458 shares · -22%
  6. McDonald's Corp. MCD-8,970 shares · -75%
  7. General Electric Co. GE-6,544 shares · -45%
  8. Synopsys Inc. SNPS-4,043 shares · -86%

and 271 more in the table below

Sold out of 117

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. Element Solutions Inc. ESI$1.4 million last quarter
  3. Modine Manufacturing Co MOD$660,073 last quarter
  4. Parker-Hannifin Corp. PH$543,321 last quarter
  5. Tower Semiconductor Ltd TSEM$515,807 last quarter
  6. Casey's General Stores, Inc. CASY$475,284 last quarter
  7. International Seaways, Inc. INSW$435,950 last quarter
  8. Thornburg ETF Trust THOR$249,560 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA256.8K$58.6 million6.76%+12.7K
CrowdStrike Holdings, Inc. CRWD141.7K$37.5 million4.32%+2.2K
Apple Inc. AAPL95.2K$31.7 million3.65%+3.1K
Vaneck ETF Trust SMH48.5K$29.5 million3.40%+2.0K
Amazon.com Inc. AMZN112.4K$28.0 million3.23%+540
Meta Platforms, Inc. META34.0K$24.7 million2.84%+5.2K
Microsoft Corp. MSFT45.9K$23.5 million2.71%+1.8K
Invesco QQQ Trust QQQ28.9K$21.4 million2.46%+726
Alphabet Inc. GOOG55.4K$18.9 million2.18%+3.4K
Palantir Technologies Inc. PLTR97.6K$18.3 million2.10%+9.7K
Broadcom Inc. AVGO49.2K$17.3 million1.99%+310
Marvell Technology, Inc. MRVL63.3K$16.7 million1.93%-1.7K
iShares Trust IXN109.7K$16.3 million1.87%+6.1K
Technology Select Sector SPDR ETF XLK82.0K$16.0 million1.85%+4.4K
iShares Core S&P 500 ETF IVV20.1K$15.4 million1.77%+1.2K
Micron Technology Inc. MU12.9K$13.8 million1.59%-618
JP Morgan Ultra Short Income Et JPST272.4K$13.7 million1.58%+87.5K
Vanguard Growth ETF VUG144.0K$13.0 million1.50%+5.7K
Vanguard Index FDS VOT34.6K$10.1 million1.16%+2.4K
Tesla, Inc. TSLA27.6K$9.8 million1.13%+1.3K
Snowflake Inc. SNOW28.7K$9.7 million1.12%-15.1K
Oracle Corp. ORCL69.8K$9.6 million1.10%+10.8K
Advanced Micro Devices Inc. AMD15.4K$9.4 million1.08%-4.5K
Vanguard Small Cap Growth ETF VBK23.6K$8.0 million0.92%-928
Eli Lilly & Co. LLY6.7K$7.7 million0.89%+1.7K
iShares Trust IOO51.3K$7.4 million0.85%-1.6K
iShares Trust IGV68.2K$7.3 million0.84%-12.1K
JPMorgan Nasdaq Equity Premium JEPQ118.0K$7.2 million0.83%+2.5K
ServiceNow, Inc. NOW53.8K$7.2 million0.83%-2.0K
Cloudflare Inc. NET19.9K$6.9 million0.79%-2.5K
Netflix Inc. NFLX97.6K$6.8 million0.78%+19.9K
Arm Holdings plc ARM23.3K$6.8 million0.78%+4.1K
Coreweave Inc. CRWV73.2K$6.4 million0.74%+5.2K
Global X FDS QYLD311.2K$5.8 million0.67%+7.7K
Alphabet Inc. GOOGL16.4K$5.6 million0.65%+849
Corning Inc. GLW35.8K$5.5 million0.63%+28.3K
Global X FDS XYLD132.3K$5.5 million0.63%+2.0K
Bloom Energy Corp. BE19.7K$5.5 million0.63%+11.4K
GE Vernova Inc. GEV5.6K$5.3 million0.61%-486
Caterpillar Inc. CAT6.5K$5.2 million0.60%+5.1K
Berkshire Hathaway Inc. Class B BRKB10.4K$5.2 million0.60%-1.1K
iShares Trust IWF39.4K$4.9 million0.57%+12.5K
Walmart Inc. WMT46.8K$4.9 million0.56%-1.2K
Cisco Systems, Inc. CSCO44.8K$4.8 million0.56%-5.9K
Constellation Energy Corp. CEG17.7K$4.5 million0.52%+5.8K
Altria Group, Inc. MO66.1K$4.5 million0.51%-3.5K
Neos ETF Trust SPYI83.6K$4.4 million0.51%+1.6K
Coinbase Global, Inc. COIN23.2K$4.3 million0.50%-581
Uber Technologies, Inc. UBER61.4K$4.2 million0.49%-14.8K
Kurv ETF Trust KQQQ138.3K$4.1 million0.47%+15.4K
J P Morgan Exchange Traded F JEPI71.2K$4.0 million0.46%+5.6K
Neos ETF Trust QQQI71.4K$4.0 million0.46%+2.9K
SPDR S&P 500 SPY5.0K$3.8 million0.44%+109
Sandisk Corp. SNDK2.2K$3.8 million0.44%+652
Astera Labs Inc. ALAB10.6K$3.8 million0.44%+4.8K
Seagate Technology Holdings plc STX4.1K$3.8 million0.43%+4.1K
American Century ETF Trust AVDE40.9K$3.7 million0.42%+18.4K
Taiwan Semiconductor Manufacturing Company Limited TSM7.9K$3.6 million0.42%+3.2K
American Century ETF Trust AVDV32.8K$3.6 million0.41%+14.7K
Palo Alto Networks Inc. PANW9.0K$3.6 million0.41%+15
Shopify Inc. SHOP24.0K$3.6 million0.41%+1.1K
Costco Wholesale Corp. COST3.8K$3.5 million0.40%+86
Coca-Cola Co. KO38.0K$3.3 million0.38%+123
Global Superdividend SDIV138.8K$3.2 million0.37%+3.7K
Dell Technologies Inc. DELL6.0K$3.2 million0.37%-1.8K
NextEra Energy Inc. NEE42.1K$3.2 million0.37%+8.6K
Arista Networks, Inc. ANET14.4K$2.9 million0.34%+55
Applied Materials Inc. AMAT5.7K$2.9 million0.34%+4.2K
Vistra Corp. VST19.0K$2.6 million0.30%+6.4K
Cadence Design Systems Inc. CDNS7.9K$2.6 million0.30%+2.5K
Space Exploration Techn Corp. Class A Com STK SPCX17.2K$2.6 million0.30%+7.4K
Boeing Co. BA13.8K$2.6 million0.30%+5.7K
General Electric Co. GE8.2K$2.5 million0.29%-6.5K
Merck & Co., Inc. MRK17.2K$2.5 million0.29%+4.1K
AbbVie Inc. ABBV9.3K$2.4 million0.28%+238
Eaton Corp. plc ETN5.6K$2.4 million0.28%+1.7K
Annaly Capital Management Inc. NLY127.1K$2.4 million0.28%+8.0K
Strategy Shares Inc/Fund Paren HNDL111.3K$2.4 million0.28%+4.9K
Etfis Ser Trust I PFFA110.9K$2.2 million0.25%+6.8K
Global X FDS RYLD141.6K$2.2 million0.25%+5.7K
Vertiv Holdings Co. VRT9.0K$2.2 million0.25%+6.9K
Energy Transfer LP ET107.5K$2.1 million0.24%+3.3K
Microstrategy Inc. MSTR13.7K$2.1 million0.24%+2.8K
UnitedHealth Group Inc. UNH5.7K$2.1 million0.24%-287
ExxonMobil Holdings Corp. XOM12.5K$2.0 million0.23%new
Twilio Inc. TWLO6.8K$2.0 million0.23%+1.5K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY10.9K$2.0 million0.23%new
Coherent Corp. COHR6.9K$2.0 million0.23%+6.0K
iShares Bitcoin Trust ETF IBIT42.1K$2.0 million0.23%+1.5K
Goldman Sachs ETF Trust GPIQ34.2K$2.0 million0.23%+8.4K
Nisource Inc. NI50.8K$2.0 million0.23%-7.2K
JPMorgan Chase & Co. JPM6.0K$2.0 million0.23%-2.0K
Ares Capital Corp. ARCC100.1K$1.9 million0.22%+12.0K
Welltower Inc. WELL7.4K$1.7 million0.20%+7.3K
Procter & Gamble Co. PG11.7K$1.7 million0.20%+71
Intel Corp. INTC14.1K$1.7 million0.20%-12.5K
Johnson & Johnson JNJ6.3K$1.7 million0.19%-1.4K
iShares Trust IDV39.8K$1.7 million0.19%-831
Centerpoint Energy Inc. CNP45.2K$1.7 million0.19%-2.1K
Johnson Controls International plc JCI11.0K$1.6 million0.19%-210
Home Depot, Inc. HD5.6K$1.6 million0.18%-5.0K
Archer-Daniels-Midland Co. ADM19.9K$1.6 million0.18%+2.0K
Cerebras Systems Inc. Com Class A CBRS8.8K$1.6 million0.18%+8.3K
Goldman Sachs ETF Trust GPIX27.9K$1.6 million0.18%+3.3K
Lam Research Corp. LRCX4.7K$1.5 million0.18%+2.0K
Madrigal Pharmaceuticals Inc. MDGL3.0K$1.5 million0.17%-63
Roundhill ETF Trust DRAM23.2K$1.4 million0.16%-50.1K
Cardinal Health Inc. CAH6.2K$1.4 million0.16%+6.2K
Kurv ETF Trust KGLD51.0K$1.3 million0.15%+18.9K
Robinhood Markets, Inc. HOOD11.3K$1.3 million0.15%-3.9K
SPDR S&P Software & Services ETF XSW6.5K$1.3 million0.15%-179
Exchange Listed FDS Trust CEFS51.8K$1.3 million0.15%+4.1K
American Express Co. AXP4.2K$1.3 million0.15%+261
Chubb Ltd. CB3.8K$1.2 million0.14%+22
Invesco Exchange Traded FD T XLG18.9K$1.2 million0.14%+381
Visa Inc. V3.3K$1.2 million0.14%+239
Verizon Communications Inc. VZ25.7K$1.2 million0.14%-3.9K
Valero Energy Corp. VLO2.8K$1.1 million0.12%+58
Duke Energy Corp. DUK9.4K$1.1 million0.12%+510
Chevron Corp. CVX5.2K$1.1 million0.12%+426
Moderna, Inc. MRNA5.4K$1.0 million0.12%+5.2K
Goldman Sachs Group Inc. GS1.1K$1.0 million0.12%-15
SPDR Gold Trust GLD2.6K$1.0 million0.12%-940
iShares Core Dividend Growth DGRO12.8K$967,1680.11%-518
RTX Corp. RTX5.2K$966,1830.11%-317
Quanta Services, Inc. PWR1.5K$962,1360.11%+518
SPDR Ser Trust BIL10.5K$960,3990.11%+2.3K
Neos ETF Trust IWMI19.6K$959,4690.11%+1.2K
3M Co. MMM5.8K$951,2040.11%-197
ASML Holding N.V. ASML514$931,6480.11%-321
Consolidated Edison Inc. ED9.0K$919,6760.11%+6.5K
Datadog, Inc. DDOG3.3K$914,9330.11%+91
AT&T Inc. T37.5K$914,0740.11%-5.8K
Idaho Copper Corp. COPR276.4K$873,3290.10%new
Monster Beverage Corp. MNST20.3K$846,0930.10%+20.2K
Simon Property Group Inc. SPG4.2K$841,4740.10%+995
RBC Bearings Inc. RBC1.6K$816,2410.09%-44
Salesforce, Inc. CRM3.5K$809,8130.09%-946
SPDR Dow Jones Indl Average DIA1.6K$806,8290.09%-348
Wisdomtree Trust DEM14.4K$796,9950.09%-510
nVent Electric plc NVT5.0K$796,8790.09%+1.9K
Wisdomtree Trust DLN8.2K$794,5530.09%-321
Fidelity Greenwood Street Trust FYEE26.7K$793,2870.09%+3.0K
Yandex N V NBIS3.3K$777,9320.09%-14.6K
Simplify Exchange Traded Fun BUCK33.5K$772,6260.09%+5.1K
Philip Morris International Inc. PM4.0K$758,8130.09%-8
Rocket Lab Corp. RKLB10.8K$755,4010.09%+8.2K
Evergy, Inc. EVRG9.6K$752,8590.09%-221
Popular Inc. BPOP4.7K$724,6570.08%-187
Vanguard S&P 500 VOO1.0K$721,9920.08%+66
Waste Management Inc. WM3.5K$713,8090.08%-1.9K
McDonald's Corp. MCD2.9K$676,3460.08%-9.0K
Navitas Semiconductor Corp NVTS57.7K$669,5950.08%-1.2K
Idacorp Inc. IDA4.9K$637,4390.07%+4.8K
Valley National Bancorp VLY49.9K$629,7250.07%no change
Neos ETF Trust NIHI12.1K$616,4060.07%+3.3K
Cheniere Energy Inc. LNG2.3K$615,4120.07%+2.3K
Ssga Active Trust HYBL22.0K$607,3950.07%+3.4K
Main STR Cap Corp. MAIN10.8K$595,1370.07%+7
Global Net Lease, Inc. GNL71.1K$587,4020.07%-9.5K
Invesco Exch Traded FD Trust II QQQM1.9K$585,2130.07%+472
Exelon Corp. EXC13.9K$559,6900.06%+13.6K
iShares Trust IWL2.8K$528,2640.06%-245
International Business Machines Corp. IBM2.3K$509,7620.06%-16.8K
Qualcomm Inc. QCOM2.7K$498,9450.06%-1
Union Pacific Corp. UNP1.8K$498,7530.06%+1.1K
Zscaler Inc. ZS2.4K$485,9870.06%+62
Realty Income Corp. O8.9K$484,3100.06%-201
Vanguard World FD VGT3.8K$480,6760.06%+1.4K
Invesco Exchange Traded FD T XMHQ4.2K$470,6050.05%no change
Viatris Inc. VTRS26.1K$461,8190.05%-93.2K
Murphy USA Inc. MUSA902$454,6350.05%-32
Ameren Corp. AEE4.5K$448,8000.05%new
Williams Companies, Inc. WMB6.5K$439,2070.05%-65
Aehr Test Sys AEHR4.3K$432,3510.05%+695
iShares Barclays Tips Bond TIP4.1K$429,2690.05%+3.8K
Starbucks Corp. SBUX4.6K$428,2000.05%-837
Ecolab Inc. ECL1.5K$423,6390.05%+18
PPL Corp. PPL12.8K$421,0160.05%-1.2K
Keysight Technologies, Inc. KEYS1.1K$413,1850.05%new
Barclays Bank PLC VXX22.6K$398,8670.05%+8.2K
SPDR Ser Trust XSD739$391,5710.05%-25
Pgim ETF Trust PULS7.9K$388,7560.04%+720
Vanguard Value ETF VTV1.8K$383,6730.04%-14
Vaneck ETF Trust MOAT3.6K$383,3920.04%no change
Federal Signal Corp. FSS3.4K$374,3590.04%new
CSX Corp. CSX7.8K$364,1580.04%+103
Norfolk Southern Corp. NSC1.2K$362,1590.04%-1.4K
Curtiss Wright Corp. CW653$355,1540.04%-29
Walt Disney Co. DIS3.4K$354,9420.04%-3.8K
iShares Russell 2000 ETF IWM1.3K$352,8490.04%+27
McKesson Corp. MCK413$352,7110.04%-3
Select Sector SPDR Trust XLP4.3K$350,0240.04%+1
Old Republic International Corp. ORI9.3K$348,5880.04%-524
Amgen Inc. AMGN802$338,1050.04%+86
Mara Holdings, Inc. MARA29.5K$334,3940.04%+1.0K
Oklo Inc. OKLO8.7K$323,0000.04%-2.8K
Fidelity Stocks for Inflation ETF FCPI5.7K$321,7200.04%-100
Pfizer Inc. PFE11.3K$321,2190.04%-1.2K
Phillips 66 PSX1.2K$319,1220.04%+1.1K
Sunoco Lp/sunoco Fin Corp. SUN4.3K$314,3500.04%+6
SPDR Index SHS FDS FEZ4.6K$308,2390.04%-148
Select Sector SPDR Trust XLE5.0K$307,2070.04%+2
Neos ETF Trust MLPI6.0K$303,7200.03%+2.9K
Neos ETF Trust BTCI8.9K$301,1510.03%+52
Synopsys Inc. SNPS684$297,4990.03%-4.0K
Texas Instruments Inc. TXN1.1K$297,4170.03%-2.0K
Automatic Data Processing Inc. ADP1.1K$280,6110.03%+1.0K
Citigroup Inc. C2.1K$277,4250.03%+503
Vanguard Specialized Funds VIG1.1K$262,5340.03%+22
iShares Trust SOXX460$261,3000.03%+17
Blackstone Inc. BX2.3K$257,0350.03%+19
Mastercard Inc. MA462$254,5120.03%+209
Invesco Exch Traded FD Trust II SPMO1.7K$253,2900.03%+1.7K
iShares Trust IWY828$244,1850.03%no change
KKR & Co. Inc. KKR2.6K$241,7410.03%+4
Select Sector SPDR Trust XLV1.4K$233,2170.03%-31
Entergy Corp. ETR2.3K$233,0620.03%+3
Darling Ingredients Inc. DAR3.8K$232,8840.03%+3.8K
Neos ETF Trust NEHI6.9K$232,6650.03%+632
Fidelity Covington Trust FDVV3.8K$228,8640.03%+20
Trane Technologies plc TT499$225,5380.03%-33
Starboard Invt Trust AGOX6.7K$224,4010.03%-680
SPDR Russell 1000 Low Volatility Focus ETF ONEV1.6K$221,5810.03%no change
Axon Enterprise, Inc. AXON524$221,4000.03%no change
Grayscale Bitcoin Trust BTC GBTC3.4K$218,4430.03%no change
Enterprise Products Partners LP EPD6.1K$216,4430.02%+3.8K
Airbnb, Inc. ABNB1.3K$213,3430.02%-956
Southern Co. SO2.6K$212,5980.02%+13
GSK plc GSK4.4K$211,5620.02%-25
VG Totl STK Vprs VTI565$211,3990.02%+42
Everpure, Inc. P1.6K$208,4630.02%+262
Ionq Inc. Com IONQ4.7K$206,3610.02%-250
Vaneck ETF Trust ANGL7.4K$205,1540.02%-4
iShares Russell 1000 Value Inde IWD826$204,6930.02%+3
BP plc BP4.6K$203,5390.02%-2.0K
AstraZeneca PLC AZN1.3K$202,9680.02%+129
MSG Knickerbockers Corp. MSGS497$201,3890.02%-13
Nike, Inc. NKE5.7K$200,2630.02%+806
Dominion Energy, Inc. D3.3K$200,2090.02%-1.8K
SPDR Ser Trust SPMD3.2K$199,6670.02%+8
Republic Services, Inc. RSG944$198,1750.02%+117
iShares Trust TOPT5.6K$196,3130.02%no change
Kensington Hedged Premium Income ETF KHPI7.5K$193,5750.02%new
Sofi Technologies Inc. SOFI12.3K$192,8060.02%-2.8K
Thermo Fisher Scientific Inc. TMO282$190,2660.02%no change
Phillips Edison & Company, Inc. PECO5.0K$188,1140.02%-3.8K
iShares Trust ITA908$188,1090.02%-54
Capital Group Dividend Growe CGDG5.0K$185,9650.02%new
Whirlpool Corp. WHR5.9K$181,6260.02%+980
Dutch Bros Inc. BROS4.7K$181,2320.02%no change
KLA Corp. KLAC912$177,8190.02%+491
Enbridge Inc ENB3.6K$166,6410.02%+58
Select Sector SPDR Trust XLI996$166,3910.02%+1
Deere & Co. DE247$165,7260.02%-100
Schwab Strategic Trust SCHD5.1K$165,7200.02%+2.3K
SPDR Portfolio Small Cap ETF SPSM3.1K$164,4470.02%no change
Mongodb Inc. MDB454$158,2690.02%+45
Select Sector SPDR Trust XLY1.4K$156,4400.02%no change
Vanguard Admiral FDS Inc. VOOV699$154,0200.02%+1
CME Group Inc. CME587$153,6600.02%-478
Cracker Barrel Old Country Store, Inc. CBRL2.9K$152,3610.02%+88
Marriott International Inc. MAR422$150,0160.02%-334
Global X ETFs MLPA2.8K$149,6040.02%+26
American Healthcare REIT, Inc. AHR2.9K$148,5000.02%-96
Bank of America Corp. BAC2.7K$148,2970.02%+217
SPDR Ser Trust XAR640$147,9190.02%+45
Clorox Co. CLX1.8K$147,8430.02%+280
DigitalOcean Holdings, Inc. DOCN1.1K$147,3960.02%+225
Alps ETF Trust AMLP2.8K$146,3270.02%+946
Novo Nordisk A/S NVO3.9K$146,1350.02%+1.1K
Affirm Hldgs Inc. AFRM2.1K$145,9370.02%+1
Kraft Heinz Co. KHC6.4K$145,5010.02%-1.9K
Financial Select Sector SPDR ETF XLF2.7K$143,0410.02%+1
MP Materials Corp. MP3.0K$142,4370.02%-1.9K
SPDR S&P 500 Growth ETF SPYG1.2K$141,8400.02%+111
Analog Devices Inc. ADI341$135,2730.02%+3
iShares Trust IYW510$135,1400.02%no change
Peabody Energy Corp. BTU5.5K$134,1450.02%no change
Jefferies Financial Group Inc. JEF2.9K$132,7080.02%+2
FS KKR Cap Corp. FSK12.0K$132,1780.02%-404
Qxo Inc. QXO11.2K$130,8110.02%+7.3K
iShares Core S&P Small-Cap ETF IJR955$129,9720.01%-2
Dow Inc. DOW4.7K$129,6310.01%-3.0K
iShares Core S&P Mid-Cap ETF IJH1.8K$129,5390.01%-773
Franklin BSP Realty Trust, Inc. FBRT20.3K$129,5000.01%-491
American Electric Power Co. Inc. AEP1.1K$129,4820.01%-810
Bank of New York Mellon Corp. BNY885$127,9790.01%+248
Wedbush Ser Trust IVES3.1K$127,8710.01%no change
SPDR Ser Trust SPYM1.4K$127,8550.01%+1
Alibaba Group Holding Limited BABA1.2K$127,3200.01%-79
Chipotle Mexican Grill Inc. CMG4.0K$126,9050.01%+2
Invesco Exch Traded FD Trust II PCEF6.5K$126,5590.01%-421
General Motors Co. GM1.6K$125,4010.01%+55
General Dynamics Corp. GD376$124,8660.01%-17
Comcast Corp. CMCSA5.6K$122,5610.01%+1.3K
Nano Nuclear Energy Inc. NNE7.7K$122,5520.01%-6.0K
Rackspace Technology Inc. RXT32.4K$120,7650.01%-4.7K
NRG Energy, Inc. NRG1.3K$120,4270.01%no change
National Presto Industries Inc. NPK800$118,5280.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 117 it sold out of are in the box above.